N
Nuveen Portfolio holdings
AUM
$382B
1-Year Est. Return
28.07%
This Fund
S&P 500
1 Year Est. Return
+28.07%
AUM
$379B
AUM Growth
+$17B
(+4.7%)
Holding
3,345
Top Buys
| 1 | +$970M | |
| 2 | +$569M | |
| 3 | +$462M | |
| 4 |
Oracle
ORCL
|
+$420M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$385M |
Top Sells
| 1 | +$1.46B | |
| 2 | +$914M | |
| 3 | +$891M | |
| 4 |
Apple
AAPL
|
+$796M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$782M |
Sector Composition
| 1 | Technology | 33.65% |
| 2 | Financials | 12.54% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Communication Services | 9.44% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Primerica
PRI
$7.82B
| $42.8M | 0.01% |
154,324
-28,105
|
|
||
702
Applied Industrial Technologies
AIT
$9.62B
| $42.7M | 0.01% |
163,735
-84,759
|
|
||
703
Manulife Financial
MFC
$56.4B
| $42.7M | 0.01% |
1,370,897
-14,196
|
|
||
704
Lyft
LYFT
$5.04B
| $42.5M | 0.01% |
1,930,815
-519,511
|
|
||
705
APi Group
APG
$16.9B
| $42.4M | 0.01% |
1,234,255
+243,185
|
|
||
706
Constellium
CSTM
$3.11B
| $42.4M | 0.01% |
2,850,121
+709,286
|
|
||
707
HF Sinclair
DINO
$11.4B
| $42.4M | 0.01% |
809,158
-124,831
|
|
||
708
Alphatec Holdings
ATEC
$1.66B
| $42.3M | 0.01% |
2,911,808
+396,408
|
|
||
709
Skywest
SKYW
$3.55B
| $42.2M | 0.01% |
418,993
-17,173
|
|
||
710
UDR
UDR
$11.1B
| $42.1M | 0.01% |
1,129,894
-1,311,974
|
|
||
711
Logitech
LOGI
$13.2B
| $42M | 0.01% |
385,066
-8,883
|
|
||
712
LivaNova
LIVN
$3.35B
| $41.7M | 0.01% |
796,372
+5,071
|
|
||
713
Atlantic Union Bankshares
AUB
$4.96B
| $41.7M | 0.01% |
1,181,419
+668,242
|
|
||
714
Banner Corp
BANR
$2.05B
| $41.6M | 0.01% |
635,451
+25,574
|
|
||
715
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $41.4M | 0.01% |
174,552
-3,913
|
|
||
716
Kite Realty
KRG
$5.06B
| $41.3M | 0.01% |
1,849,969
-957,770
|
|
||
717
RadNet
RDNT
$4.33B
| $40.9M | 0.01% |
536,540
-242
|
|
||
718
Markel Group
MKL
$23.7B
| $40.8M | 0.01% |
21,356
-372
|
|
||
719
First Horizon
FHN
$10.5B
| $40.8M | 0.01% |
1,802,786
-132,017
|
|
||
720
Patrick Industries
PATK
$3.51B
| $40.7M | 0.01% |
393,954
+14,051
|
|
||
721
Teva Pharmaceuticals
TEVA
$33B
| $40.7M | 0.01% |
2,014,384
-163,899
|
|
||
722
Omega Healthcare
OHI
$13B
| $40.7M | 0.01% |
963,079
-215,970
|
|
||
|
SGI
723
Somnigroup International
SGI
$14.6B
| $40.6M | 0.01% |
481,109
-18,912
|
|
||
724
KeyCorp
KEY
$20.8B
| $40.5M | 0.01% |
2,167,430
-58,966
|
|
||
725
Best Buy
BBY
$13.4B
| $40.5M | 0.01% |
535,153
-16,187
|
|